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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 196.00 | 304.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 15 043.00 | 14 070.00 | 972.00 | 15 043.00 |
AT Other tangible assets | 32 692.00 | 9 060.00 | 23 632.00 | 32 692.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 49 634.00 | 23 326.00 | 26 307.00 | 49 634.00 |
BL Raw materials, supplies | 8 075.00 | | 8 075.00 | 8 075.00 |
BP Services in progress | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 155 338.00 | | 155 338.00 | 155 338.00 |
BZ Other receivables | 25 528.00 | | 25 528.00 | 25 528.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 202 014.00 | | 202 014.00 | 202 014.00 |
CO Grand total (0 to V) | 251 647.00 | 23 326.00 | 228 321.00 | 251 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -21 840.00 | 22 230.00 | | -21 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 856.00 | -44 070.00 | | -93 856.00 |
DL TOTAL (I) | -114 196.00 | -20 340.00 | | -114 196.00 |
DU Loans and Debts from Credit Institutions (3) | 94 287.00 | 25 107.00 | | 94 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 366.00 | 13 000.00 | | 26 366.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 103 605.00 | 60 360.00 | | 103 605.00 |
DY Tax and social security liabilities | 115 959.00 | 47 572.00 | | 115 959.00 |
EC TOTAL (IV) | 342 516.00 | 146 040.00 | | 342 516.00 |
EE Grand total (I to V) | 228 321.00 | 125 700.00 | | 228 321.00 |
EG Accrued income and payables due within one year | 342 517.00 | | | 342 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 464.00 | 107.00 | | 3 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 879.00 | | 829 879.00 | 829 879.00 |
FJ Net sales | 829 879.00 | | 829 879.00 | 829 879.00 |
FM Inventory production | | | -22 876.00 | |
FO Operating subsidies | | | 5 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 813 260.00 | |
FU Purchases of raw materials and other supplies | | | 266 051.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 307 757.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 209 320.00 | |
FZ Social Security Contributions | | | 107 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 905 232.00 | |
GG - OPERATING RESULT (I - II) | | | -91 972.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 348.00 | 3 026.00 | | 2 348.00 |
HD Total exceptional income (VII) | 2 348.00 | 3 026.00 | | 2 348.00 |
HE Exceptional expenses on management operations | 3 176.00 | 4 660.00 | | 3 176.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | 4 660.00 | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -1 634.00 | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 609.00 | 250 709.00 | | 815 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 464.00 | 294 778.00 | | 909 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 856.00 | -44 070.00 | | -93 856.00 |
HP References: Equipment leasing | 5 305.00 | 1 768.00 | | 5 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 494.00 | | 30 340.00 | 20 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 49 634.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 47 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 935.00 | | 29 000.00 | 19 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 1 340.00 | 59.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 631.00 | 10 601.00 | 906.00 | 13 631.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 167.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 601.00 | 10 435.00 | 906.00 | 13 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 366.00 | 26 366.00 | | 26 366.00 |
8B Suppliers and Related Accounts | 103 605.00 | 103 605.00 | | 103 605.00 |
8C Staff and Related Accounts | 10 986.00 | 10 986.00 | | 10 986.00 |
8D Social Security and Other Social Organizations | 96 681.00 | 96 681.00 | | 96 681.00 |
UT Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
UX Other trade receivables | 155 338.00 | 155 338.00 | | 155 338.00 |
VB VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VC Group and associates | 12 444.00 | 12 444.00 | | 12 444.00 |
VG Loans with a maturity of up to one year at origin | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 90 823.00 | 90 823.00 | | 90 823.00 |
VJ Loans taken out during the year | 89 366.00 | | | 89 366.00 |
VK Loans repaid during the year | 10 177.00 | | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 472.00 | 189 073.00 | 1 399.00 | 190 472.00 |
VW VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 216.00 | 340 217.00 | | 340 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 107.00 | 1 628.00 | | 3 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 034.00 | 5 993.00 | | 15 034.00 |
ST Other accounts | 162 817.00 | 59 933.00 | | 162 817.00 |
XQ Rental, rental and co-ownership charges | 32 443.00 | 15 802.00 | | 32 443.00 |
YQ Equipment leasing commitment | 19 453.00 | 24 758.00 | | 19 453.00 |
YT Subcontracting | 84 785.00 | 11 501.00 | | 84 785.00 |
YU External personnel | 12 678.00 | 16 136.00 | | 12 678.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 673.00 | 1 628.00 | | 3 673.00 |
YY Amount of VAT collected | 40 947.00 | | | 40 947.00 |
YZ Total deductible VAT on goods and services | 87 552.00 | | | 87 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 757.00 | 109 365.00 | | 307 757.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
